Holdings of Falcon Wealth Planning
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 3 countries
- Top ten
- 63.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marsh & McLennan Cos Inc | 1,224 | 212.3K $ | |
| 202 | iShares Core MSCI Total International Stock ETF | 2,410 | 208.8K $ | |
| 203 | State Street SPDR S&P Emerging Markets Small Cap ETF | 3,071 | 203.1K $ | |
| 204 | General Dynamics Corp | 588 | 201.7K $ | |
| 205 | SPDR Series Trust | 3,558 | 201.3K $ | |
| 206 | iShares Trust | 1,775 | 200.8K $ | |
| 207 | Genelux Corp | 63,185 | 152.9K $ | |
| 208 | Patriot National Bancorp Inc | 85,000 | 109.7K $ | |
| 209 | Coursera Inc | 10,249 | 59.6K $ | |
| 210 | Procap Financial Inc | 10,000 | 21.1K $ | |
| 211 | Beyond Meat Inc | 18,002 | 12.6K $ | |
| 212 | Faraday Future Intelligent Electric Inc | 20,000 | 5.5K $ |
Sector breakdown
- Technology 7.2 %
- Communication 1.1 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Funds 0.8 %
- Health care 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Real estate 0.1 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 86.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 1.4B $ | 99.93 % |
| 2 | Netherlands | 1 | 672.1K $ | 0.05 % |
| 3 | Taiwan | 1 | 360.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Falcon Wealth Planning". https://titelia.com/en/funds/US13F1839850